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Orkla ASA: Status share buyback programme
06 Mar 2025 08:00 CET
Issuer
ORKLA ASA
Transactions made under the buy-back programme for Orkla ASA
Date on which the buy back-programme was announced: 20 November 2024
The duration of the buy-back programme: 1 April 2025
Overview of transactions:
+---------------------+------------------+----------------+------------------+
| Date | Aggregated daily | Weighted | Total daily |
| | volume (number | average share | transaction |
| | of shares) | price per day | value (NOK) |
| | | (NOK) | |
+---------------------+------------------+----------------+------------------+
| 27/02/2025 | 70,000 | 108.08 | 7,565,467 |
+---------------------+------------------+----------------+------------------+
| 28/02/2025 | 70,000 | 108.50 | 7,595,035 |
+---------------------+------------------+----------------+------------------+
| 03/03/2025 | 70,000 | 108.83 | 7,617,953 |
+---------------------+------------------+----------------+------------------+
| 04/03/2025 | 70,000 | 110.05 | 7,703,787 |
+---------------------+------------------+----------------+------------------+
| 05/03/2025 | 70,000 | 108.69 | 7,608,601 |
+---------------------+------------------+----------------+------------------+
| Previously | 4,350,000 | 101.99 | 443,658,311 |
| disclosed buybacks | | | |
| under the programme | | | |
| (accumulated) | | | |
+---------------------+------------------+----------------+------------------+
| Accumulated under | 4,700,000 | 102.50 | 481,749,154 |
| the buyback | | | |
| programme | | | |
+---------------------+------------------+----------------+------------------+
The issuer's holding of own shares:
Following the completion of the above transactions, Orkla ASA owns a total of
5,752,984 of own shares, corresponding to 0.57% of Orkla ASA's share capital.
Appendix: An overview of all transactions made under the buy-back programme
that have been carried out during the above-mentioned time period is attached
to this report and available at www.newsweb.no (http://www.newsweb.no/).
Ref.:
Senior Vice President Group Treasury
Geir Solli
Mob.: +47 995 42 789
This is information that Orkla ASA is obliged to make public pursuant to the
EU Market Abuse Regulation and subject to the disclosure requirements pursuant
to Section 5-12 of the Norwegian Securities Trading Act.
More information:
Access the news on Oslo Bors NewsWeb site
Source
Orkla ASA
Provider
Oslo Børs Newspoint
Company Name
ORKLA, Orkla ASA 16/26 2,35%, Orkla ASA 21/31 2,4425pct, Orkla ASA 21/27 FRN, Orkla ASA 21/29 2,20pct, Orkla ASA 23/30 4,405%, Orkla ASA 23/28 FRN
ISIN
NO0003733800, NO0010774391, NO0011013716, NO0011095499, NO0011095507, NO0012862780, NO0012862772
Symbol
ORK
Market
Oslo Børs